MSVX
LHA Market State Alpha Seeker ETF
$23.62
0.03 (0.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 21.258M |
| 52 Week High | 24.29 |
| 52 Week Low | 22.501 |
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Key Data
| Symbol | MSVX |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 23.62 |
| Price Yesterday | 23.59 |
| Market Cap | 21.26 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 24.29 |
|---|---|
| 52 Week Low | 22.50 |
| Market Cap | 21.26M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 37.79% |
|---|---|
| Five Days | -33.25% |
| One Months | -15.11% |
| Three Months | -7.28% |
| Six Months | 4.60% |
| Nine Months | 4.27% |
| One Year | 4.26% |
| Three Years | -1.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.75% |
| Since Inception | 0.00% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | -0.80% |
| One Month | -1.42% |
| Three Months | -1.87% |
| Six Months | 2.26% |
| Nine Months | 3.20% |
| One Year | 4.26% |
| Three Years | -5.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.88% |
| Since Inception | -0.01% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | -0.49% |
| 2022 | -0.61% |
| 2021 | 6.20% |
| 2020 | -3.95% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.31 |
| Correlation | 54.93% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 30.17% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.3 |
| Sortino | -18.86 |
| Treynor | -3.64 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -14.24 |